Kelso Technologies Inc (KLS) — Capital Reinvestment Ratio
Kelso Technologies Inc (KLS) has a Capital Reinvestment Ratio of 5.98x as of March 2024, meaning it reinvests 6% of its operating cash flow (CA$65.44K) in capital expenditures (CA$391.34K). See net asset quality index of Kelso Technologies Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kelso Technologies Inc Capital Reinvestment Ratio (2013–2022)
This chart tracks Kelso Technologies Inc's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Kelso Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kelso Technologies Inc (2013–2022)
Year-by-year Capital Reinvestment Ratio for Kelso Technologies Inc from 2013 to 2022. For live market cap and broader valuation context, see KLS market cap.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.87x | CA$314.41K | CA$902.83K | ▲ +2322.7% |
| 2019 | 0.12x | CA$3.62 Million | CA$428.95K | ▼ -61.5% |
| 2018 | 0.31x | CA$1.21 Million | CA$371.76K | ▼ -55.0% |
| 2014 | 0.68x | CA$4.95 Million | CA$3.38 Million | ▲ +1010.5% |
| 2013 | 0.06x | CA$1.58 Million | CA$97.25K | — |